FHInvF FH AsxJap Eq R€ |
6,020
14 jun
|
+0,065
+1,09%
|
6,020
|
6,020
|
|
FHInvF Gl EM Fd R€ |
4,723
14 jun
|
+0,055
+1,17%
|
4,723
|
4,723
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,712
13 jun
|
-0,001
-0,04%
|
2,712
|
2,712
|
|
FHInvF Gl Eq ESG Fd R€ |
5,261
14 jun
|
+0,033
+0,63%
|
5,261
|
5,261
|
|
FHInvF Hermes Impact Oppo F$ |
2,562
14 jun
|
-0,031
-1,18%
|
2,562
|
2,562
|
|
FHInvF Hermes SDG Engage Fh$ |
2,759
14 jun
|
-0,024
-0,87%
|
2,759
|
2,759
|
|
FHInvF US SMID Eq R€ |
7,060
14 jun
|
+0,023
+0,33%
|
7,060
|
7,060
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
163,550
13 jun
|
-1,910
-1,15%
|
163,550
|
163,550
|
|
FAST AS Fd A$ |
149,170
14 jun
|
-0,070
-0,05%
|
149,170
|
149,170
|
|
FAST EM Fund A$ |
177,230
14 jun
|
-0,600
-0,34%
|
177,230
|
177,230
|
|
FAST Eurp Fd A |
610,020
14 jun
|
-5,560
-0,90%
|
610,020
|
610,020
|
|
FAST Gl Fd A$ |
280,130
14 jun
|
-4,950
-1,74%
|
280,130
|
280,130
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,600
14 jun
|
-0,020
-0,13%
|
15,600
|
15,600
|
|
FF American Growth A |
90,120
14 jun
|
-0,290
-0,32%
|
90,120
|
90,120
|
|
FF ASEAN A |
32,990
14 jun
|
-0,340
-1,02%
|
32,990
|
32,990
|
|
FF AS Pac Div Fd A$ |
28,470
14 jun
|
-0,100
-0,35%
|
28,470
|
28,470
|
|
FF AS Pac Opp Fd A€ |
29,410
14 jun
|
+0,070
+0,24%
|
29,410
|
29,410
|
|
FF AS Bd Fd A$ |
14,400
14 jun
|
+0,020
+0,14%
|
14,400
|
14,400
|
|
FF Asian High Yield A |
13,930
14 jun
|
-0,010
-0,07%
|
13,930
|
13,930
|
|
FF AS SmCos Fd A$ |
29,370
14 jun
|
-0,010
-0,03%
|
29,370
|
29,370
|
|
FF Asian Special Sit A |
52,520
14 jun
|
+0,160
+0,31%
|
52,520
|
52,520
|
|
FF AU Dvd Eq A |
87,720
14 jun
|
-0,340
-0,39%
|
87,720
|
87,720
|
|
FF CN Cons Fd A$ |
13,360
14 jun
|
-0,080
-0,60%
|
13,360
|
13,360
|
|
FF China Focus A |
59,420
14 jun
|
-0,260
-0,44%
|
59,420
|
59,420
|
|
FF CN Innovation A€ |
16,130
14 jun
|
+0,020
+0,12%
|
16,130
|
16,130
|
|
FF CN RMB Bd Fd A CNY |
142,280
14 jun
|
+0,030
+0,02%
|
142,280
|
142,280
|
|
FF Emerging Asia A |
21,980
14 jun
|
-0,010
-0,05%
|
21,980
|
21,980
|
|
FF EM Eurp, MEA A |
11,960
14 jun
|
-0,010
-0,08%
|
11,960
|
11,960
|
|
FF EM Corp Debt A$ |
12,940
14 jun
|
+0,010
+0,08%
|
12,940
|
12,940
|
|
FF EM Debt A |
18,830
14 jun
|
-0,020
-0,11%
|
18,830
|
18,830
|
|
FF EM LC Debt A$ |
8,004
14 jun
|
-0,008
-0,10%
|
8,004
|
8,004
|
|
FF EM TR Debt A-$ |
11,135
14 jun
|
-0,012
-0,10%
|
11,135
|
11,135
|
|
FF Emerging Markets A |
29,520
14 jun
|
-0,050
-0,17%
|
29,520
|
29,520
|
|
FF Euro 50 Idx A |
15,580
14 jun
|
-0,310
-1,95%
|
15,580
|
15,580
|
|
FF Euro Bond A |
12,530
14 jun
|
+0,060
+0,48%
|
12,530
|
12,530
|
|
FF € Cash A |
9,198
14 jun
|
+0,001
+0,01%
|
9,198
|
9,198
|
|
FF Euro Corp Bond A |
31,160
14 jun
|
-0,020
-0,06%
|
31,160
|
31,160
|
|
FF Euro ShTm Bond A |
25,850
14 jun
|
+0,020
+0,08%
|
25,850
|
25,850
|
|
FF Eurp Div Fd A€ |
24,630
14 jun
|
-0,250
-1,00%
|
24,630
|
24,630
|
|
FF European Dyn Gwth A€ |
85,230
14 jun
|
-0,860
-1,00%
|
85,230
|
85,230
|
|
FF European Growth A |
18,870
14 jun
|
-0,130
-0,68%
|
18,870
|
18,870
|
|
FF European HY A |
9,118
14 jun
|
-0,015
-0,16%
|
9,118
|
9,118
|
|
FF European LgCos A |
59,010
14 jun
|
-0,430
-0,72%
|
59,010
|
59,010
|
|
FF Eurp MltAs Inc A |
17,400
14 jun
|
-0,110
-0,63%
|
17,400
|
17,400
|
|
FF European SmCos A |
70,080
14 jun
|
-0,730
-1,03%
|
70,080
|
70,080
|
|
FF Target 2025 A |
40,140
14 jun
|
+0,040
+0,10%
|
40,140
|
40,140
|
|
FF Target 2030 A |
50,560
14 jun
|
+0,090
+0,18%
|
50,560
|
50,560
|
|
FF Target 2035 A |
49,170
14 jun
|
+0,110
+0,22%
|
49,170
|
49,170
|
|
FF Target 2040 A |
50,290
14 jun
|
+0,110
+0,22%
|
50,290
|
50,290
|
|
FF Tgt 2045 A€ |
21,920
14 jun
|
+0,050
+0,23%
|
21,920
|
21,920
|
|
FF Tgt 2050 A€ |
21,910
14 jun
|
+0,050
+0,23%
|
21,910
|
21,910
|
|
FF FIRST All Country World A |
34,150
14 jun
|
-0,010
-0,03%
|
34,150
|
34,150
|
|
FF FIRST All Country Worl I€ |
25,630
14 jun
|
-0,010
-0,04%
|
25,630
|
25,630
|
|
FF Flexible Bond A |
0,300
14 jun
|
+0,001
+0,33%
|
0,300
|
0,300
|
|
FF Germany A |
66,840
14 jun
|
-1,020
-1,50%
|
66,840
|
66,840
|
|
FF Glb Bd A |
1,035
14 jun
|
+0,001
+0,10%
|
1,035
|
1,035
|
|
FF Gl Corporate Bd Y$ |
13,280
14 jun
|
-0,010
-0,08%
|
13,280
|
13,280
|
|
FF Gl Dividend A€ |
25,360
14 jun
|
-0,140
-0,55%
|
25,360
|
25,360
|
|
FF Gl Fin Services A |
55,870
14 jun
|
+0,010
+0,02%
|
55,870
|
55,870
|
|
FF Gl HY Fd A$ |
15,610
14 jun
|
-0,030
-0,19%
|
15,610
|
15,610
|
|
FF Gl Industrials A |
94,170
14 jun
|
-0,790
-0,83%
|
94,170
|
94,170
|
|
FF Gl Infl-Lkd Bd A$ |
11,210
14 jun
|
-0,020
-0,18%
|
11,210
|
11,210
|
|
FF Gl MltAs Def A |
10,710
14 jun
|
0,000
0,00%
|
10,710
|
10,710
|
|
FF Gl MltAs Dyn A |
27,330
14 jun
|
-0,070
-0,26%
|
27,330
|
27,330
|
|
FF Gl MltAs Gwth & Inc A |
15,400
14 jun
|
+0,040
+0,26%
|
15,400
|
15,400
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,940
14 jun
|
-0,010
-0,08%
|
12,940
|
12,940
|
|
FF Gl Technology A |
66,520
14 jun
|
+0,150
+0,23%
|
66,520
|
66,520
|
|
FF Gl Them Opp A |
76,020
14 jun
|
-0,360
-0,47%
|
76,020
|
76,020
|
|
FF Greater China A |
243,200
14 jun
|
+0,900
+0,37%
|
243,200
|
243,200
|
|
FF Iberia A |
101,200
14 jun
|
-0,300
-0,30%
|
101,200
|
101,200
|
|
FF India Focus A |
80,600
14 jun
|
+0,620
+0,78%
|
80,600
|
80,600
|
|
FF Indonesia A |
22,360
14 jun
|
-0,520
-2,27%
|
22,360
|
22,360
|
|
FF Inst EM Eq I$ |
228,800
14 jun
|
-0,400
-0,17%
|
228,800
|
228,800
|
|
FF Inst Gl Focus Fd I€ |
423,900
14 jun
|
+0,900
+0,21%
|
423,900
|
423,900
|
|
FF Italy A |
58,400
14 jun
|
-1,790
-2,97%
|
58,400
|
58,400
|
|
FF JP Gwth I¥ |
28.127,000
14 jun
|
+252,000
+0,90%
|
28.127,000
|
28.127,000
|
|
FF Japan Value A-¥ |
70.379,000
14 jun
|
+323,000
+0,46%
|
70.379,000
|
70.379,000
|
|
FF Latin America A |
29,130
14 jun
|
+0,100
+0,34%
|
29,130
|
29,130
|
|
FF MltAs Dyn Infl A |
12,170
14 jun
|
+0,020
+0,16%
|
12,170
|
12,170
|
|
FF Nordic A |
2.260,000
14 jun
|
-26,000
-1,14%
|
2.260,000
|
2.260,000
|
|
FF Pacific A |
37,790
14 jun
|
-0,090
-0,24%
|
37,790
|
37,790
|
|
FF Sust AS Eq A |
10,290
14 jun
|
0,000
0,00%
|
10,290
|
10,290
|
|
FF Sust Clim Bd Y€ |
14,150
14 jun
|
+0,020
+0,14%
|
14,150
|
14,150
|
|
FF Sust Cons Br A EUR |
95,170
14 jun
|
-0,030
-0,03%
|
95,170
|
95,170
|
|
FF Sust Demographics A |
30,230
14 jun
|
-0,250
-0,82%
|
30,230
|
30,230
|
|
FF Sust EM Eq A$ |
14,580
14 jun
|
-0,040
-0,27%
|
14,580
|
14,580
|
|
FF Sust Eurp Eq A |
27,860
14 jun
|
-0,370
-1,31%
|
27,860
|
27,860
|
|
FF Sust Eurozone Eq A |
24,990
14 jun
|
-0,370
-1,46%
|
24,990
|
24,990
|
|
FF Sust Gl Div+ A |
10,950
14 jun
|
-0,030
-0,27%
|
10,950
|
10,950
|
|
FF Sustainable Global Eq A-€ |
18,010
14 jun
|
0,000
0,00%
|
18,010
|
18,010
|
|
FF Sust HC A |
72,790
14 jun
|
+0,450
+0,62%
|
72,790
|
72,790
|
|
FF Sust JP Eq A |
339,900
14 jun
|
+0,100
+0,03%
|
339,900
|
339,900
|
|
FF Sust MltAs Inc A |
18,190
14 jun
|
-0,070
-0,38%
|
18,190
|
18,190
|
|
FF Sust Strat Bd A |
11,110
14 jun
|
+0,010
+0,09%
|
11,110
|
11,110
|
|
FF Sust US Eq A |
39,800
14 jun
|
-0,230
-0,57%
|
39,800
|
39,800
|
|
FF Switzerland A |
75,970
14 jun
|
-0,700
-0,91%
|
75,970
|
75,970
|
|
FF Thailand A |
36,750
14 jun
|
-0,220
-0,60%
|
36,750
|
36,750
|
|
FF US Dollar Bond A |
7,104
14 jun
|
+0,011
+0,16%
|
7,104
|
7,104
|
|
FF $ Cash A |
12,375
14 jun
|
+0,002
+0,02%
|
12,375
|
12,375
|
|
FF US High Yield A |
11,450
14 jun
|
-0,030
-0,26%
|
11,450
|
11,450
|
|
FF World A |
40,080
14 jun
|
-0,070
-0,17%
|
40,080
|
40,080
|
|
FIF AM Fd Accumu |
1.125,000
14 jun
|
-1,000
-0,09%
|
1.125,000
|
1.125,000
|
|
FIF EM Fd Retail |
201,300
14 jun
|
-0,200
-0,10%
|
201,300
|
201,300
|
|
FIF Eurp (ex-UK) Fd Accumu |
843,800
14 jun
|
-17,000
-1,97%
|
843,800
|
843,800
|
|
FIF JP Fd A |
390,700
14 jun
|
-0,500
-0,13%
|
390,700
|
390,700
|
|
FIF Select EM Eq Fd Accumu |
223,100
14 jun
|
+0,900
+0,41%
|
223,100
|
223,100
|
|
FIF South East AS Fd Accumu |
669,100
14 jun
|
+2,300
+0,34%
|
669,100
|
669,100
|
|
FIF Sterl Corp Bd Fd Income |
119,600
14 jun
|
+0,400
+0,34%
|
119,600
|
119,600
|
|
FIF UK Agg Bd Fd Gr |
202,500
14 jun
|
+1,500
+0,75%
|
202,500
|
202,500
|
|
FIF UK Fd Accumu |
571,700
14 jun
|
-4,300
-0,75%
|
571,700
|
571,700
|
|
FIF UK Gilt Fd Income Shares |
108,100
14 jun
|
-0,500
-0,46%
|
108,100
|
108,100
|
|
FidUCTS II Fidelity MSCI P-$ |
7,097
14 jun
|
-0,122
-1,69%
|
7,097
|
7,097
|
|
FidUCTS II Fidelity MSCI P-$ |
6,403
14 jun
|
-0,001
-0,01%
|
6,403
|
6,403
|
|
FidUCTS II Fidelity MSCI P-$ |
5,948
14 jun
|
-0,053
-0,88%
|
5,948
|
5,948
|
|
FidUCTS II Fidelity MSCI P-$ |
9,184
14 jun
|
-0,032
-0,34%
|
9,184
|
9,184
|
|
FidUCTS II Fidelity S&P P-$ |
10,740
14 jun
|
-0,002
-0,02%
|
10,740
|
10,740
|
|
Finlts Dig Lead R |
2.394,130
13 jun
|
+5,960
+0,25%
|
2.394,130
|
2.394,130
|
|
FrstEagAmu Inc Bld AU |
1.335,950
13 jun
|
-7,310
-0,54%
|
1.335,950
|
1.335,950
|
|
FrstEagAmu Int AU |
9.330,830
13 jun
|
-79,440
-0,84%
|
9.330,830
|
9.330,830
|
|
FSIGU First State Sustai VI$ |
11,624
14 jun
|
-0,072
-0,62%
|
11,624
|
11,624
|
|
FSI Gl Ppty Sec A£ |
2,308
14 jun
|
+0,011
+0,50%
|
2,308
|
2,308
|
|
FSI Gl EM Sust A |
3,892
14 jun
|
+0,033
+0,87%
|
3,892
|
3,892
|
|
FSI Gl EM Leaders A |
5,626
14 jun
|
+0,044
+0,78%
|
5,626
|
5,626
|
|
FSI All CN B$ |
1,386
14 jun
|
+0,008
+0,58%
|
1,386
|
1,386
|
|
FSI Gl EM Foc B£ |
1,343
14 jun
|
+0,009
+0,67%
|
1,343
|
1,343
|
|
FSI Gr China Gwth A |
9,987
14 jun
|
+0,048
+0,48%
|
9,987
|
9,987
|
|
FSI StewInv AsiaPac & Jap A |
16,917
14 jun
|
+0,217
+1,30%
|
16,917
|
16,917
|
|
FSI AsPac Leaders A |
9,428
14 jun
|
+0,068
+0,72%
|
9,428
|
9,428
|
|
FSI AsPac Sust A |
8,008
14 jun
|
+0,082
+1,03%
|
8,008
|
8,008
|
|
FSI Indian Subc Sustain A |
9,911
14 jun
|
+0,122
+1,25%
|
9,911
|
9,911
|
|
FSI Stew Inv Wldw Lea Sus A£ |
7,005
14 jun
|
+0,029
+0,42%
|
7,005
|
7,005
|
|
Fisch Bd EM Corp Def Fd AD |
139,250
13 jun
|
+0,270
+0,19%
|
139,250
|
139,250
|
|
Fisch Bd EM Corp Opp Fd Bd |
123,500
13 jun
|
+0,130
+0,11%
|
123,500
|
123,500
|
|
Fisch Bd Gl CHF Fd AC |
1.306,880
13 jun
|
+0,500
+0,04%
|
1.306,880
|
1.306,880
|
|
Fisch FISCH BOND GLOBAL C AC |
96,280
13 jun
|
+0,160
+0,17%
|
96,280
|
96,280
|
|
Fisch Bd Gl HY Fd AE2 |
104,120
13 jun
|
-0,050
-0,05%
|
104,120
|
104,120
|
|
Fisch CB Gl Def Fd AE |
150,050
13 jun
|
-0,330
-0,22%
|
150,050
|
150,050
|
|
Fisch CB Gl Opp Fd AC |
1.177,560
13 jun
|
-3,400
-0,29%
|
1.177,560
|
1.177,560
|
|
Fisch Conv Gl Sust AC |
129,510
13 jun
|
-0,430
-0,33%
|
129,510
|
129,510
|
|
Fisch FISCH CMA AE2 |
106,700
13 jun
|
+0,360
+0,34%
|
106,700
|
106,700
|
|
Fisch FISCH Conv Multi C AC2 |
101,390
13 jun
|
+0,210
+0,21%
|
101,390
|
101,390
|
|
Fisher IIF EM $ |
131,230
13 jun
|
+0,870
+0,67%
|
131,230
|
131,230
|
|
Fisher IIF Fisher Investme $ |
116,920
13 jun
|
+0,710
+0,61%
|
116,920
|
116,920
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
216,180
13 jun
|
-0,790
-0,36%
|
216,180
|
216,180
|
|
Fisher IIF Fisher Investme $ |
220,310
13 jun
|
-1,180
-0,53%
|
220,310
|
220,310
|
|
Fisher IIF Fisher Investm D$ |
155,740
13 jun
|
-0,880
-0,56%
|
155,740
|
155,740
|
|
Fisher IIF Fisher Investme $ |
221,410
13 jun
|
-2,130
-0,95%
|
221,410
|
221,410
|
|
Fisher IIF Fisher Investme $ |
246,660
13 jun
|
-2,850
-1,14%
|
246,660
|
246,660
|
|
F.TEM.INV-T.KOREA A ACC |
4,510
apr '18
|
0,000
0,00%
|
4,513
|
4,511
|
|
F.TEM.INV-T.EUROP.A AC.EO |
21,320
okt '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
F.T.I.FDS-T.AFRICA AACCDL |
7,430
feb '19
|
0,000
0,00%
|
7,450
|
7,420
|
|
FTIF Fran Asia Credit A $ |
11,550
jul '19
|
0,000
0,00%
|
11,550
|
11,550
|
|
FTIF Fran Biotech Dcy A |
41,350
14 jun
|
-0,490
-1,17%
|
41,350
|
41,350
|
|
FTIF Fr Dvd Bal Fd A€ |
15,720
14 jun
|
+0,050
+0,32%
|
15,720
|
15,720
|
|
FTIF Fr Dvd Cons Fd A€ |
12,240
14 jun
|
+0,050
+0,41%
|
12,240
|
12,240
|
|
FTIF Franklin Diversified A€ |
17,600
14 jun
|
+0,050
+0,28%
|
17,600
|
17,600
|
|
FTIF Fran Euro Gvt Bd A |
9,950
14 jun
|
+0,060
+0,61%
|
9,950
|
9,950
|
|
FTIF Fran Euro High Yield A |
5,360
14 jun
|
-0,010
-0,19%
|
5,360
|
5,360
|
|
FTIF Fran Euro ShDur Bond A€ |
9,750
14 jun
|
+0,020
+0,21%
|
9,750
|
9,750
|
|
FTIF Fran Eurp Corp Bd A |
9,920
14 jun
|
+0,030
+0,30%
|
9,920
|
9,920
|
|
FTIF Fran Eurp Total Rtn A |
9,120
14 jun
|
+0,060
+0,66%
|
9,120
|
9,120
|
|
FTIF Fran Flex Alpha Bd A$ |
11,470
14 jun
|
-0,010
-0,09%
|
11,470
|
11,470
|
|
FTIF Fran Gl Conv Sec A |
22,020
14 jun
|
-0,070
-0,32%
|
22,020
|
22,020
|
|
FTIF Fran Gl Fun Strat A |
15,340
14 jun
|
-0,030
-0,20%
|
15,340
|
15,340
|
|
FTIF Fran Gl Growth A |
27,710
14 jun
|
-0,200
-0,72%
|
27,710
|
27,710
|
|
FTIF Fran Gl MltAs Income A€ |
12,970
14 jun
|
+0,030
+0,23%
|
12,970
|
12,970
|
|
FTIF Fran Gl RE A |
8,410
14 jun
|
-0,010
-0,12%
|
8,410
|
8,410
|
|
FTIF Fran Gold&Prec Met A |
6,270
14 jun
|
-0,010
-0,16%
|
6,270
|
6,270
|
|
FTIF Fran Gulf Wealth B A Md |
10,290
14 jun
|
+0,020
+0,19%
|
10,290
|
10,290
|
|
FTIF Fran High Yield A |
5,200
14 jun
|
-0,010
-0,19%
|
5,200
|
5,200
|
|
FTIF Fran Income Fund A |
9,700
14 jun
|
-0,020
-0,21%
|
9,700
|
9,700
|
|
FTIF Fran India A |
68,190
14 jun
|
+0,460
+0,68%
|
68,190
|
68,190
|
|
FTIF Fran Japan A |
1.540,920
14 jun
|
+7,630
+0,50%
|
1.540,920
|
1.540,920
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,250
14 jun
|
-0,050
-0,41%
|
12,250
|
12,250
|
|
FTIF Fr MENA Fd A |
9,870
14 jun
|
-0,010
-0,10%
|
9,870
|
9,870
|
|
FTIF Fran Mutual Eurp A |
31,860
14 jun
|
-0,380
-1,18%
|
31,860
|
31,860
|
|
FTIF Fran Mutual GlDisc A |
25,960
14 jun
|
-0,220
-0,84%
|
25,960
|
25,960
|
|
FTIF Fran Mutual US Value A |
103,470
14 jun
|
-0,700
-0,67%
|
103,470
|
103,470
|
|
FTIF Fran Nat Resources A |
8,290
14 jun
|
-0,080
-0,96%
|
8,290
|
8,290
|
|
FTIF Fran Strat Income A |
8,000
14 jun
|
-0,010
-0,12%
|
8,000
|
8,000
|
|
FTIF Fran Technology A |
47,760
14 jun
|
+0,260
+0,55%
|
47,760
|
47,760
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,810
14 jun
|
0,000
0,00%
|
9,810
|
9,810
|
|
FTIF Fran US Government A |
7,140
14 jun
|
0,000
0,00%
|
7,140
|
7,140
|
|
FTIF Fran US Low Duration A |
9,400
14 jun
|
0,000
0,00%
|
9,400
|
9,400
|
|
FTIF Fran US Opp A |
33,290
14 jun
|
+0,060
+0,18%
|
33,290
|
33,290
|
|
FTIF Tem Asian Bond A |
7,360
14 jun
|
-0,020
-0,27%
|
7,360
|
7,360
|
|
FTIF Tem Asian Growth A |
32,870
14 jun
|
+0,030
+0,09%
|
32,870
|
32,870
|
|
FTIF Tem Asian SmCos A |
62,820
14 jun
|
-0,100
-0,16%
|
62,820
|
62,820
|
|
FTIF Tem BRIC Fund A |
18,620
14 jun
|
-0,030
-0,16%
|
18,620
|
18,620
|
|
FTIF Tem China Fund A |
17,920
14 jun
|
-0,110
-0,61%
|
17,920
|
17,920
|
|
FTIF Tem Eastern Europe A |
15,360
14 jun
|
-0,120
-0,78%
|
15,360
|
15,360
|
|
FTIF Tem EM Bond Fund A |
6,970
14 jun
|
-0,020
-0,29%
|
6,970
|
6,970
|
|
FTIF Tem EM Dyn Income A$ |
10,260
14 jun
|
-0,010
-0,10%
|
10,260
|
10,260
|
|
FTIF Tem EM Fund A |
42,010
14 jun
|
-0,020
-0,05%
|
42,010
|
42,010
|
|
FTIF Tem EM Fund A |
15,110
14 jun
|
-0,060
-0,40%
|
15,110
|
15,110
|
|
FTIF Tem Euroland Fund A |
27,520
14 jun
|
-0,680
-2,41%
|
27,520
|
27,520
|
|
FTIF Tem Eurp Opportunitie A |
15,130
14 jun
|
-0,270
-1,75%
|
15,130
|
15,130
|
|
FTIF Tem Eurp Sm MdCp A |
42,630
14 jun
|
-0,770
-1,77%
|
42,630
|
42,630
|
|
FTIF Tem Europ Sust Impr N€ |
19,740
14 jun
|
-0,430
-2,13%
|
19,740
|
19,740
|
|
FTIF Tem Fron Markets A |
23,870
14 jun
|
-0,140
-0,58%
|
23,870
|
23,870
|
|
FTIF Tem Gl Balanced A |
23,450
14 jun
|
-0,110
-0,47%
|
23,450
|
23,450
|
|
FTIF Tem Gl Bond (Euro) A |
12,570
14 jun
|
0,000
0,00%
|
12,570
|
12,570
|
|
FTIF Temp Gl Bd Fd AM$ |
10,770
14 jun
|
-0,010
-0,09%
|
10,770
|
10,770
|
|
FTIF Tem Gl Climate Change A |
31,920
14 jun
|
-0,570
-1,75%
|
31,920
|
31,920
|
|
FTIF Tem Gl Eq Income A |
10,140
14 jun
|
-0,060
-0,59%
|
10,140
|
10,140
|
|
FTIF Tem Gl Fund A |
39,620
14 jun
|
-0,440
-1,10%
|
39,620
|
39,620
|
|
FTIF Tem Gl High Yield A |
5,530
14 jun
|
-0,010
-0,18%
|
5,530
|
5,530
|
|
FTIF Tem Gl Income Fd A |
19,260
14 jun
|
-0,110
-0,57%
|
19,260
|
19,260
|
|
FTIF Tem Gl SmCos A |
48,530
14 jun
|
-0,520
-1,06%
|
48,530
|
48,530
|
|
FTIF Tem Gl TR Fd A |
7,500
14 jun
|
-0,010
-0,13%
|
7,500
|
7,500
|
|
FTIF Tem Growth (Euro) A |
22,380
14 jun
|
-0,190
-0,84%
|
22,380
|
22,380
|
|
FTIF Tem Latin America A |
44,560
14 jun
|
-0,080
-0,18%
|
44,560
|
44,560
|
|
FTSII Fr EM Debt Opp II F I€ |
6,310
14 jun
|
0,000
0,00%
|
6,310
|
6,310
|
|
FTSII Fr EM Debt IG Debt I$ |
18,850
13 jun
|
0,000
0,00%
|
18,850
|
18,850
|
|
Fresh Fixed Income Fund |
28,302
13 jun
|
+0,041
+0,14%
|
28,302
|
28,302
|
|
Fundsmith Sustainable Eq I |
1,947
14 jun
|
-0,008
-0,41%
|
1,947
|
1,947
|
|